Q1 2025 Holdings
Filed 2025-04-21 | 43 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 107,555 | 7.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 113,871 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,462 | 6.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6M | 72,434 | 6.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4M | 57,355 | 6.1% |
| New York Times Co(NYT) | CL A | 650111107 | $7.9M | 159,947 | 5.8% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 99,369 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 59,028 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 40,368 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 14,711 | 4.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3M | 85,101 | 3.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 34,293 | 3.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7M | 40,915 | 3.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 21,112 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,266 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 97,386 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,902 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 25,366 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,427 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,290 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,721 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,710 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,289 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,629 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,642 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,312 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,180 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 16,115 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,939 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,745 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $882.2K | 2,873 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572.6K | 6,327 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545.2K | 5,558 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $435.2K | 19,163 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433.7K | 29,126 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $410.8K | 10,150 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.8K | 1,735 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.3K | 607 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316.8K | 754 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $273.1K | 830 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.7K | 1,502 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.2K | 689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.8K | 4,911 | 0.2% |